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Concentrix
CNXC

302 hedge funds and large institutions have $4.13B invested in Concentrix in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 103 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

37% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $11.8M

23% more capital invested

Capital invested by funds: $3.36B → $4.13B (+$762M)

18.76% more ownership

Funds ownership: 80.09% → 98.85% (+19%)

18% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 103

5% less funds holding

Funds holding: 318 → 302 (-16)

28% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 47

Holders
302
Holders Change
-16
Holders Change %
-5.03%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
34
Increased
122
Reduced
103
Closed
47
Calls
$16.2M
Puts
$11.8M
Net Calls
+$4.35M
Net Calls Change
-$18.7M

Top Buyers

1
PCOC
Power Corp of Canada
Canada
+$688M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$62.7M
3
IC
Impactive Capital
New York
+$59.2M
4
WA
Wasatch Advisors
Utah
+$39.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$38.5M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$55.8M
2
Boston Partners
Boston Partners
Massachusetts
-$42.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$31M
4
Fidelity International
Fidelity International
Bermuda
-$30.2M
5
SAM
Silvercrest Asset Management
New York
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
301
Huntington National Bank
Ohio
$80 -$24.6K -314 -100%
TC
302
TwinBeech Capital
New York
– -$6.26M -77,501 Closed
GKIM
303
GW&K Investment Management
Massachusetts
– -$5.12M -63,395 Closed
Renaissance Technologies
304
Renaissance Technologies
New York
– -$4.01M -49,700 Closed
FP
305
Foundry Partners
Minnesota
– -$3.13M -38,784 Closed
GCP
306
GSA Capital Partners
United Kingdom
– -$2.29M -28,303 Closed
SI
307
Shaker Investments
Ohio
– -$1.93M -23,848 Closed
GCM
308
Graham Capital Management
Connecticut
– -$1.73M -21,426 Closed
EAM
309
EULAV Asset Management
Florida
– -$1.27M -15,700 Closed
PI
310
PEAK6 Investments
Illinois
– -$1.08M -13,787 Closed
HF
311
HRT Financial
New York
– -$1.04M -12,831 Closed
PP
312
PDT Partners
New York
– -$969K -12,006 Closed
VI
313
Versor Investments
New York
– -$601K -7,438 Closed
SEC
314
Seven Eight Capital
New York
– -$560K -6,939 Closed
B
315
Bailard
California
– -$557K -6,900 Closed
BCM
316
Bayesian Capital Management
New York
– -$533K -6,600 Closed
BMCM
317
Burns Matteson Capital Management
New York
– -$378K -4,687 Closed
PCM
318
Prelude Capital Management
New York
– -$371K -4,590 Closed
N
319
Natixis
France
– -$323K -4,000 Closed
SRC
320
Sage Rhino Capital
California
– -$320K -3,957 Closed
MF
321
Magnetar Financial
Illinois
– -$314K -3,889 Closed
Capstone Investment Advisors
322
Capstone Investment Advisors
New York
– -$309K -3,827 Closed
PTC
323
Petrus Trust Company
Texas
– -$298K -3,689 Closed
SPA
324
Sherbrooke Park Advisers
New York
– -$280K -3,464 Closed
CANY
325
Caxton Associates (New York)
New York
– -$275K -3,404 Closed
10 11 12
13
14

CNXC Hedge Fund Activity: Q3 2023 in Review

302 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Concentrix (CNXC) for Q3 2023, worth a combined $4.13B — up 23% from $3.36B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CNXC and 34 opened new positions — a net loss of 13 holders — while 103 trimmed existing stakes and 122 added.

The largest buyer was Power Corp of Canada, opening a new position worth an estimated $688M. The largest seller was Capital International Investors, cutting an estimated $55.8M.

  • 302 institutional investors held Concentrix (CNXC) as of Q3 2023, down from 318 in Q2 2023.
  • Funds reported $4.13B of Concentrix stock for Q3 2023, up 23% quarter-over-quarter.
  • 34 funds opened new Concentrix positions in Q3 2023 and 47 closed out, a net change of -13 holders.
  • The largest Concentrix buyer in Q3 2023 was Power Corp of Canada, an estimated $688M added.
  • The largest Concentrix seller in Q3 2023 was Capital International Investors, an estimated $55.8M sold.

Based on aggregated 13F filings for Q3 2023.